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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.159 0.001 0%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.38M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	35.159	35.159	35.159	35.159	0.00%
Nov 21, 2024	35.159	35.159	35.159	35.159	0.09%
Nov 20, 2024	35.126	35.126	35.126	35.126	0.00%
Nov 19, 2024	35.126	35.126	35.126	35.126	0.14%
Nov 18, 2024	35.078	35.078	35.078	35.078	0.05%
Nov 15, 2024	35.059	35.059	35.059	35.059	-0.19%
Nov 14, 2024	35.126	35.126	35.126	35.126	0.02%
Nov 13, 2024	35.119	35.119	35.119	35.119	-0.01%
Nov 12, 2024	35.122	35.122	35.122	35.122	-0.12%
Nov 08, 2024	35.162	35.162	35.162	35.162	0.21%
Nov 07, 2024	35.089	35.089	35.089	35.089	0.20%
Nov 06, 2024	35.018	35.018	35.018	35.018	-0.40%
Nov 22, 2024	35.159	35.159	35.159	35.159	0.00%
Nov 21, 2024	35.159	35.159	35.159	35.159	0.09%
Nov 20, 2024	35.126	35.126	35.126	35.126	0.00%
Nov 19, 2024	35.126	35.126	35.126	35.126	0.14%
Nov 18, 2024	35.078	35.078	35.078	35.078	0.05%
Nov 15, 2024	35.059	35.059	35.059	35.059	-0.19%
Nov 14, 2024	35.126	35.126	35.126	35.126	0.02%
Nov 13, 2024	35.119	35.119	35.119	35.119	-0.01%
Nov 12, 2024	35.122	35.122	35.122	35.122	-0.12%
Nov 08, 2024	35.162	35.162	35.162	35.162	0.21%
Nov 07, 2024	35.089	35.089	35.089	35.089	0.20%
Nov 06, 2024	35.018	35.018	35.018	35.018	0.20%
Nov 05, 2024	34.948	34.948	34.948	34.948	-0.01%
Nov 04, 2024	34.952	34.952	34.952	34.952	0.08%
Nov 01, 2024	34.923	34.923	34.923	34.923	0.03%
Oct 31, 2024	34.910	34.910	34.910	34.910	-0.15%
Oct 30, 2024	34.961	34.961	34.961	34.961	0.02%
Oct 29, 2024	34.955	34.955	34.955	34.955	0.02%

Highest: 35.162

Lowest: 34.910

Difference: 0.252

Average: 35.078

Change %: 0.605

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